Cencora has a performance score of 12 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0823, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cencora's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cencora is expected to be smaller as well. Cencora right now shows a risk of 1.19%. Please confirm Cencora semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Cencora will be following its price patterns.
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Compared to the overall equity markets, risk-adjusted returns on investments in Cencora are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Even with relatively fragile basic indicators, Cencora may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
If you would invest 31,010 in Cencora on October 8, 2025 and sell it today you would earn a total of 3,607 from holding Cencora or generate 11.63% return on investment over 90 days. Cencora is generating 0.1847% of daily returns assuming volatility of 1.194% on return distribution over 90 days investment horizon. In other words, 10% of stocks are less volatile than Cencora, and above 97% of all equities are expected to generate higher returns over the next 90 days.
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Considering the 90-day investment horizon Cencora is expected to generate 1.59 times more return on investment than the market. However, the company is 1.59 times more volatile than its market benchmark. It trades about 0.15 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 per unit of risk.
Cencora Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cencora's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cencora, and traders can use it to determine the average amount a Cencora's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1547
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Based on monthly moving average Cencora is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cencora by adding it to a well-diversified portfolio.
Cencora Fundamentals Growth
Cencora Stock prices reflect investors' perceptions of the future prospects and financial health of Cencora, and Cencora fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cencora Stock performance.
Assessing Cencora's fundamental ratios provides investors with valuable insights into Cencora's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Cencora is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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Things to note about Cencora performance evaluation
Checking the ongoing alerts about Cencora for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cencora help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Cencora has 7.66 B in debt. Cencora has a current ratio of 0.57, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Cencora to invest in growth at high rates of return.
Over 97.0% of the company shares are held by institutions such as insurance companies
Evaluating Cencora's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Cencora's stock performance include:
Analyzing Cencora's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cencora's stock is overvalued or undervalued compared to its peers.
Examining Cencora's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
Evaluating Cencora's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cencora's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Cencora's stock. These opinions can provide insight into Cencora's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Cencora's stock performance is not an exact science, and many factors can impact Cencora's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Cencora Stock Analysis
When running Cencora's price analysis, check to measure Cencora's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cencora is operating at the current time. Most of Cencora's value examination focuses on studying past and present price action to predict the probability of Cencora's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cencora's price. Additionally, you may evaluate how the addition of Cencora to your portfolios can decrease your overall portfolio volatility.